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Duality Advisers Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+14.52%
3 Year Est. Return
-18.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$39.6M
(-4.3%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
823
New
315
Increased
97
Reduced
149
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 3 |
ResMed
RMD
|
+$5.66M |
| 4 |
CVS Health
CVS
|
+$5.51M |
| 5 |
Lowe's Companies
LOW
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$5.54M |
| 2 |
Kroger
KR
|
+$5.51M |
| 3 |
Goldman Sachs
GS
|
+$5.51M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$5.49M |
| 5 |
Church & Dwight Co
CHD
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Healthcare | 16% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 14.27% |
| 5 | Industrials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$35.6B
| $1.29M | 0.15% |
6,273
-16,442
| -72% | -$3.33M |
|
252
Viavi Solutions
VIAV
$9.41B
| $1.28M | 0.15% |
+122,210
| New | +$1.47M |
|
253
MDU Resources
MDU
$4.37B
| $1.28M | 0.15% |
+111,186
| New | +$1.25M |
|
254
PTC Therapeutics
PTCT
$6.29B
| $1.28M | 0.15% |
33,460
-1,697
| -5% | -$70.5K |
|
|
AMED
255
DELISTED
Amedisys
AMED
| $1.27M | 0.14% |
+15,234
| New | +$1.37M |
|
256
AdaptHealth
AHCO
$1.49B
| $1.27M | 0.14% |
+65,932
| New | +$1.39M |
|
257
CVR Energy
CVI
$3.43B
| $1.26M | 0.14% |
+40,230
| New | +$1.43M |
|
|
ITCI
258
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.26M | 0.14% |
23,809
-30,273
| -56% | -$1.52M |
|
259
C.H. Robinson
CHRW
$20.6B
| $1.26M | 0.14% |
+13,751
| New | +$1.31M |
|
260
Bath & Body Works
BBWI
$4.13B
| $1.25M | 0.14% |
+29,745
| New | +$1.11M |
|
261
Fox Class A
FOXA
$23.8B
| $1.25M | 0.14% |
+41,093
| New | +$1.25M |
|
262
Alcoa
AA
$11.6B
| $1.24M | 0.14% |
+27,331
| New | +$1.19M |
|
263
PPG Industries
PPG
$26.4B
| $1.23M | 0.14% |
+9,820
| New | +$1.2M |
|
264
Manhattan Associates
MANH
$9.42B
| $1.23M | 0.14% |
+10,142
| New | +$1.25M |
|
265
Wyndham Hotels & Resorts
WH
$5.58B
| $1.23M | 0.14% |
+17,239
| New | +$1.22M |
|
266
Dolby
DLB
$4.85B
| $1.23M | 0.14% |
17,398
-14,643
| -46% | -$1.01M |
|
267
Charles River Laboratories
CRL
$10.8B
| $1.23M | 0.14% |
+5,622
| New | +$1.23M |
|
268
NOV
NOV
$7.35B
| $1.22M | 0.14% |
+58,527
| New | +$1.23M |
|
269
Martin Marietta Materials
MLM
$34.3B
| $1.22M | 0.14% |
3,605
-8,765
| -71% | -$2.99M |
|
270
Trex
TREX
$4.57B
| $1.22M | 0.14% |
+28,750
| New | +$1.31M |
|
271
Bausch Health
BHC
$1.67B
| $1.21M | 0.14% |
+193,005
| New | +$1.35M |
|
272
Whirlpool
WHR
$2.44B
| $1.21M | 0.14% |
+8,532
| New | +$1.21M |
|
273
Ally Financial
ALLY
$13.3B
| $1.2M | 0.14% |
49,168
-126,938
| -72% | -$3.38M |
|
274
Kulicke & Soffa
KLIC
$5.14B
| $1.2M | 0.14% |
27,115
+11,702
| +76% | +$514K |
|
275
Sally Beauty Holdings
SBH
$1.43B
| $1.2M | 0.14% |
95,504
+80,810
| +550% | +$992K |
|
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Duality Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Duality Advisers held 823 positions worth $879M, down 4.3% from $919M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Duality Advisers withdrew a net $41.1M in Q4 2022, closing 262 positions and reducing 149 holdings. Its most notable exit was American Tower, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Duality Advisers opened a new position in Amazon worth $5.25M.
- Duality Advisers's largest Q4 2022 buy was Amazon: 62,466 shares worth $5.25M.
- Duality Advisers added most to Walt Disney in Q4 2022, an estimated $4.97M increase.
- Duality Advisers's biggest Q4 2022 reduction was Old Dominion Freight Line, cutting an estimated $5.39M.
- Duality Advisers fully exited American Tower in Q4 2022, selling an estimated $5.54M.
- Duality Advisers's ten largest holdings make up 6.1% of its $879M portfolio in Q4 2022.
- Duality Advisers opened 315 new positions and closed 262 in Q4 2022.
- Duality Advisers's portfolio value fell 4.3% quarter-over-quarter to $879M.
Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.